MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
14.14 EUR
+0.12 (+0.86%)
ILM1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Health Care Providers & Services industry. While ILM1 has a great health rating, there are worries on its profitability. ILM1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILM1 was profitable.
In the past year ILM1 had a positive cash flow from operations.
In the past 5 years ILM1 has always been profitable.
Of the past 5 years ILM1 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.34%, ILM1 perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
The Return On Equity of ILM1 (4.25%) is worse than 66.67% of its industry peers.
ILM1 has a worse Return On Invested Capital (3.73%) than 60.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ILM1 is below the industry average of 6.56%.
The last Return On Invested Capital (3.73%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROIC | 3.73% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
ILM1 has a Profit Margin of 1.09%. This is in the lower half of the industry: ILM1 underperforms 66.67% of its industry peers.
ILM1's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.21%, ILM1 is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
ILM1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.66%, ILM1 is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of ILM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ILM1 is destroying value.
Compared to 1 year ago, ILM1 has more shares outstanding
The number of shares outstanding for ILM1 has been increased compared to 5 years ago.
The debt/assets ratio for ILM1 is higher compared to a year ago.
2.2 Solvency
ILM1 has an Altman-Z score of 3.16. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.16, ILM1 belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
The Debt to FCF ratio of ILM1 is 2.17, which is a good value as it means it would take ILM1, 2.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ILM1 (2.17) is better than 93.94% of its industry peers.
ILM1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ILM1 (0.32) is better than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.57
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.74 indicates that ILM1 should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.74, ILM1 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ILM1 has a Quick Ratio of 1.31. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
ILM1's Quick ratio of 1.31 is fine compared to the rest of the industry. ILM1 outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.63% over the past year.
Measured over the past years, ILM1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.00% on average per year.
ILM1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.27%.
Measured over the past years, ILM1 shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
3.2 Future
The Earnings Per Share is expected to grow by 19.30% on average over the next years. This is quite good.
Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ILM1 is valuated correctly with a Price/Earnings ratio of 16.25.
The rest of the industry has a similar Price/Earnings ratio as ILM1.
The average S&P500 Price/Earnings ratio is at 26.59. ILM1 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of ILM1.
Based on the Price/Forward Earnings ratio, ILM1 is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
ILM1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ILM1 is valued cheaper than 84.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ILM1 is valued cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.95 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILM1 does not grow enough to justify the current Price/Earnings ratio.
ILM1's earnings are expected to grow with 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
No dividends for ILM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ILM1 (12/23/2025, 7:00:00 PM)
14.14
+0.12 (+0.86%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners38.98%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap360.71M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts86.67
Price Target24.14 (70.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.86%
PT rev (3m)-8.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-10.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.18 | ||
| P/FCF | 3.95 | ||
| P/OCF | 3.65 | ||
| P/B | 0.7 | ||
| P/tB | 13.13 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)0.87
EY6.15%
EPS(NY)1.4
Fwd EY9.91%
FCF(TTM)3.58
FCFY25.31%
OCF(TTM)3.87
OCFY27.38%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)3.44
PEG (5Y)N/A
Graham Number19.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROCE | 6.15% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 19.24% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% | ||
| FCFM | 4.54% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 19.67% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 119.67% | ||
| Profit Quality | 414.43% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.16 |
F-Score7
WACC6.61%
ROIC/WACC0.57
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.48%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.82%
EBIT Next 3Y34.09%
EBIT Next 5Y29.68%
FCF growth 1Y229.48%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y228.59%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
Can you provide the valuation status for MEDIOS AG?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MEDIOS AG (ILM1.DE) stock?
The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 16.25 and the Price/Book (PB) ratio is 0.7.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 4.73% in the next year.